COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$30.8M
3
+$28.2M
4
SO icon
Southern Company
SO
+$24.8M
5
SE icon
Sea Limited
SE
+$22.6M

Top Sells

1
+$20.1M
2
+$20M
3
+$19.6M
4
BABA icon
Alibaba
BABA
+$16.2M
5
MELI icon
Mercado Libre
MELI
+$12.2M

Sector Composition

1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.74M 0.07%
118,721
+7,351
227
$6.71M 0.07%
116,677
+25,186
228
$6.68M 0.07%
157,873
+36,982
229
$6.67M 0.07%
14,114
+874
230
$6.66M 0.07%
79,572
231
$6.63M 0.07%
51,872
+3,212
232
$6.6M 0.07%
93,886
+4,143
233
$6.6M 0.07%
79,058
+8,668
234
$6.59M 0.07%
35,583
+2,204
235
$6.57M 0.06%
78,074
+4,834
236
$6.52M 0.06%
26,255
+1,625
237
$6.48M 0.06%
72,803
+15,456
238
$6.47M 0.06%
74,918
+10,974
239
$6.45M 0.06%
+364,947
240
$6.43M 0.06%
36,604
+2,267
241
$6.31M 0.06%
29,433
+1,838
242
$6.3M 0.06%
139,624
+29,627
243
$6.3M 0.06%
70,280
+4,352
244
$6.27M 0.06%
98,445
+5,610
245
$6.22M 0.06%
37,454
+3,571
246
$6.21M 0.06%
11,346
+703
247
$6.21M 0.06%
90,790
+5,625
248
$6.17M 0.06%
135,225
+8,370
249
$6.16M 0.06%
94,013
+1,655
250
$6.15M 0.06%
103,735
+22,008
8 9
10
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